Advent International, L.P.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Advent International, L.P. reported 34 stock positions worth $17.7 billion. Its top holding was Innio (INIO) at 74.7% of the portfolio, followed by Niq Global Intelligence (NIQ, 8.5%) and Olaplex (OLPX, 5.8%). Compared with Q1 2026, it opened 9 new positions, sold out of 5, added to 7 and reduced 11. The biggest buy was a new position in Innio (INIO) and the biggest sale Taiwan Semiconductor-SP ADR (TSM, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001034196
- Portfolio Value
- $17.7B (Q2 2026)
- SEC Filing
- 0001193125-26-352544 ↗ filed Aug 14, 2026
Holdings Value
Holdings 34 stocks · $17.7B
| INIO Innio NV | 74.69% | 334,867,308 | $13.2B | New |
| NIQ Niq Global Intelligence PLC | 8.45% | 160,276,390 | $1.5B | Add +7.3% |
| OLPX Olaplex Holdings Inc. | 5.77% | 499,468,771 | $1.0B | No change |
| LUNR Intuitive Machines Inc. | 2.77% | 22,991,028 | $491.8M | New |
| WAY Waystar Holding Corp. | 1.28% | 11,059,899 | $227.1M | No change |
| CINT Ci&t Inc./United States-A | 0.94% | 49,637,891 | $165.8M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.79% | 292,875 | $139.9M | Reduce -14.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.62% | 8,204,793 | $109.6M | Add +12.5% |
| BKR Baker Hughes Co. | 0.50% | 1,588,410 | $88.2M | Add +34.1% |
| SEI Solaris Energy Infrastructur | 0.50% | 1,094,427 | $88.1M | Reduce -11.8% |
| CRS Carpenter Technology | 0.42% | 119,592 | $73.8M | Reduce -49.5% |
| AMD Advanced Micro Devices | 0.41% | 125,823 | $73.1M | Reduce -48.4% |
| AMZN Amazon.com Inc. | 0.39% | 289,624 | $69.0M | New |
| NCSM NCS Multistage Holdings Inc. | 0.37% | 1,478,426 | $65.2M | No change |
| AVGO Broadcom Inc. | 0.33% | 154,325 | $58.3M | New |
| DH Definitive Healthcare Corp. | 0.29% | 62,493,676 | $51.9M | No change |
| ARES Ares Management Corp. Class A | 0.28% | 445,570 | $49.6M | Add +3.9% |
| SNPS Synopsys Inc. | 0.19% | 75,495 | $33.7M | Add +8.4% |
| VST Vistra Corp. | 0.19% | 208,130 | $33.0M | Add +11.0% |
| STEP Stepstone Group Inc. Class A | 0.16% | 683,432 | $28.3M | Add +468.9% |
| ESE Esco Technologies Inc. | 0.11% | 56,100 | $19.6M | New |
| DT Dynatrace Inc. | 0.09% | 377,751 | $16.6M | Reduce -43.4% |
| GPI Group 1 Automotive Inc. | 0.09% | 51,841 | $15.1M | Reduce -56.0% |
| AER Aercap Holdings NV | 0.08% | 100,775 | $14.7M | New |
| MRVL Marvell Technology Inc. | 0.07% | 44,305 | $13.2M | Reduce -90.7% |
| ARXS Arxis Inc. Class A | 0.05% | 210,211 | $9.7M | New |
| MDB Mongodb Inc. | 0.05% | 27,020 | $9.1M | New |
| AGBK Agi Inc. Class A | 0.04% | 1,125,000 | $8.0M | No change |
| ADSK Autodesk Inc. | 0.04% | 38,750 | $7.5M | Reduce -4.1% |
| DPC DPC Holdings PLC | 0.01% | 50,000 | $2.5M | New |
| TDG Transdigm Group Inc. | 0.01% | 1,025 | $1.4M | Reduce -94.1% |
| RPID Rapid Micro Biosystems Inc. Class A | 0.00% | 379,794 | $657K | Reduce -31.2% |
| LAD Lithia Motors Inc. | 0.00% | 1,985 | $577K | Reduce -97.9% |
| DDOG Datadog Inc. Class A | 0.00% | 1,900 | $495K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| TSM Taiwan Semiconductor-SP ADR | Reduce -14.8% | 0.79% | −1.95 |
| CRS Carpenter Technology | Reduce -49.5% | 0.42% | −1.78 |
| SEI Solaris Energy Infrastructur | Reduce -11.8% | 0.50% | −1.16 |
| MRVL Marvell Technology Inc. | Reduce -90.7% | 0.07% | −1.03 |
| GPI Group 1 Automotive Inc. | Reduce -56.0% | 0.09% | −0.83 |
| GFL GFL Environmental Inc.-Sub VT | Sold out | 0.00% | −0.81 |
| AMD Advanced Micro Devices | Reduce -48.4% | 0.41% | −0.76 |
| LAD Lithia Motors Inc. | Reduce -97.9% | 0.00% | −0.56 |
| DT Dynatrace Inc. | Reduce -43.4% | 0.09% | −0.49 |
| TDG Transdigm Group Inc. | Reduce -94.1% | 0.01% | −0.47 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.27 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.23 |
| ADSK Autodesk Inc. | Reduce -4.1% | 0.04% | −0.19 |
| RPID Rapid Micro Biosystems Inc. Class A | Reduce -31.2% | 0.00% | −0.03 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −0.01 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| INIO Innio NV | New | 74.69% | +74.69 |
| LUNR Intuitive Machines Inc. | New | 2.77% | +2.77 |
| AMZN Amazon.com Inc. | New | 0.39% | +0.39 |
| AVGO Broadcom Inc. | New | 0.33% | +0.33 |
| ESE Esco Technologies Inc. | New | 0.11% | +0.11 |
| AER Aercap Holdings NV | New | 0.08% | +0.08 |
| ARXS Arxis Inc. Class A | New | 0.05% | +0.05 |
| MDB Mongodb Inc. | New | 0.05% | +0.05 |
| STEP Stepstone Group Inc. Class A | Add +468.9% | 0.16% | +0.02 |
| DPC DPC Holdings PLC | New | 0.01% | +0.01 |
| SNPS Synopsys Inc. | Add +8.4% | 0.19% | −0.46 |
| VST Vistra Corp. | Add +11.0% | 0.19% | −0.48 |
| ARES Ares Management Corp. Class A | Add +3.9% | 0.28% | −0.82 |
| BKR Baker Hughes Co. | Add +34.1% | 0.50% | −1.21 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +12.5% | 0.62% | −1.85 |
| NIQ Niq Global Intelligence PLC | Add +7.3% | 8.45% | −31.57 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 34 | $17.7B | INIO, NIQ, OLPX, LUNR, WAY |
| Q1 2026 | 30 | $4.2B | NIQ, OLPX, WAY, CINT, TSM |
| Q4 2025 | 24 | $4.8B | NIQ, OLPX, WAY, CINT, DH |
| Q3 2025 | 25 | $5.0B | NIQ, OLPX, CCC, CINT, DH |
| Q2 2025 | 21 | $3.1B | OLPX, CCC, CINT, DH, FWRG |
| Q1 2025 | 24 | $3.2B | CCC, OLPX, FWRG, CINT, DH |
| Q4 2024 | 23 | $4.3B | CCC, OLPX, FWRG, CINT, DH |
| Q3 2024 | 22 | $4.7B | CCC, OLPX, FWRG, CINT, DH |
| Q2 2024 | 23 | $4.2B | CCC, OLPX, FWRG, DH, NU |
| Q1 2024 | 19 | $5.7B | CCC, OLPX, FWRG, DH, NU |